花-安聯美國收益基金-AMg穩定月收總收益類股(澳幣避險)
依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱比例
MORGAN STANLEY FIX TO FLOAT 5.948% 19.01.20381.31%
MICRON TECHNOLOGY INC FIX 5.800% 15.01.20351.29%
CARDINAL HEALTH INC FIX 5.350% 15.11.20341.28%
JPMORGAN CHASE & CO FIX TO FLOAT 5.336% 23.01.20351.28%
T-MOBILE USA INC FIX 5.150% 15.04.20341.25%
BARCLAYS PLC FIX TO FLOAT 5.746% 09.08.20331.24%
HP ENTERPRISE CO FIX 5.000% 15.10.20341.19%
PACIFIC GAS & ELECTRIC MBS FIX 5.900% 15.06.20321.09%
US TREASURY N/B FIX 4.375% 15.05.20341.09%
US TREASURY N/B FIX 4.250% 15.11.20341.07%